(Rs.crore) 20022003VariationItemMay 17May 9May 16#Week Year12345 6Notes issued2,63,9952,96,1212,97,3921,271 33,397Notes in circulation2,63,9502,96,0942,97,3411,247 33,391Notes held in Banking Department45265125 6Deposits Central Government100100330230 230State Governments4141700659 659Scheduled Commercial Banks72,11864,42872,8238,395 705Scheduled State Co-operative Banks1,7131,7151,7216 8Other Banks3,5444,5704,65787 1,113Others5,3236,1216,297176 974Other liabilities1,

Variation overItemAs on May 16, 2003WeekEnd-March2003End-December 2002Year Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.Rs.CroreUS$ Mn.1234567891011 Total Reserves3,73,53779,2252,76466615,2573,79735,1888,7801,01,18523,652of which : (a) Foreign Currency Assets3,57,46375,8302,764666*15,9873,94035,6898,8361,00,48923,397 (b) Gold16,0483,389——–737–145–494–55715258 (c) SDRs266——72–7–1–19–3* : Foreign currency assets expressed in US dollar terms include the ef

(Rs. crore) OutstandingVariation overItemas on 2003FortnightFinancial year so farYear-on-year May 2# 2002-20032003-2004200220031 234567Liabilities to the Banking System Demand and time deposits from Banks41,4151,1186,468965–12,7913,518 Borrowings from Banks (1)16,191–1,2302,042–3,262–2,631–6,101 Other demand and time liabilities (2)2,519–1,55619722664598Liabilities to Others Aggregate deposits@13,23,7132,85576,77543,1371,84,8601,43,578 (0.2)(7.0)(3.4)(18.6)(12.2) [7.2

(per cent per annum) 20022003Item / week endedMay 10Apr. 4Apr. 11Apr. 18Apr. 25May 2May 912345678Cash Reserve Ratio (per cent)(1)5.504.754.754.754.754.754.75Bank Rate6.506.256.256.256.256.006.00I.D.B.I.(2)12.5012.5012.5012.5012.5012.5012.50Prime Lending Rate(3)11.00-12.0010.75-11.5010.75-11.5010.75-11.5010.75-11.5010.75-11.5010.50-11.50Deposit Rate(4)7.00-8.505.25-6.255.25-6.255.25-6.255.25-6.255.25-6.255.25-6.00Call Money Rate (Low / High)(5) - Borrowings5.50/8.002.0

(Rs. crore) 2003 - 20042002 - 2003 OutstandingVariationsOutstandingVariations as on 2003(3) - (2)as on 2002(6) - (5) ItemMar. 21May 2 Mar. 22May 3 1 2345671. Bank Credit7,25,3687,31,2595,8915,89,7236,42,88653,163 (0.8) (9.0) A.Food Credit49,47949,92244353,97857,0003,022 B. Non-Food Credit6,75,8886,81,3375,4485,35,7455,85,88650,141 (0.8) (9.4)2. Investments93,03688,307 @–4,72981,00079,044 +–1,956 A.Commercial Paper4,2583,514–7458,4978,060–437 B.Shares issued by (a + b)

Foreign 2002200320022003Currency May 17May 12May 13May 14May 15+May 16+May 17May 12May 13May 14 May 15+ May 16+1 234567891011121314 RBI's Reference Rate (Rs. per Foreign Currency) Foreign Currency per Rs. 100@U.S. Dollar 49.010047.160047.170047.1400 (Based on Middle Rates)Euro 44.770054.530054.270054.1600 FEDAI Indicative Rates (Rs. per Foreign Currency) U.S.{Buying48.980047.155047.165047.1350 2.04042.12042.12002.1213 Dollar Selling48.990047.165047.175047.1450 Pound{B

(Rs. crore) Variation over Outstanding as on Financial year so farYear-on-year 2003Fortnight2002-20032003-200420022003ItemMar. 31#May 2#Amount%Amount%Amount%Amount%Amount%1 2345678910111213M3 17,24,57817,80,3972,9270.291,4536.155,8193.22,30,21116.91,88,94211.9 [16,94,907][17,51,522] [48,861][3.3] [1,87,619][13.8] Components (i+ii+iii+iv) (i)Currency with the Public2,71,6622,84,2341990.114,1635.912,5724.630,51013.628,67211.2(ii)Demand deposits with banks1,96,4732,05,59

(Rs. crore) Outstanding as onVariation over Financial year so farYear-on-year 2003 Week2002-20032003-200420022003ItemMar. 31#May 16#Amount%Amount%Amount%Amount%Amount%1 2345678910111213Reserve Money3,68,9313,86,1459,9122.612,0543.617,2144.735,16111.236,12110.3 Components (i+ii+iii) (i)Currency in circulation2,82,3123,04,2501,2470.419,3597.721,9397.832,92213.933,91712.5(ii)Bankers' deposits with RBI83,34679,2018,488 12.0–6,772–8.0–4,145–5.02,8813.91,8262.4 (iii)"Other"

(Rs. crore) Repo/RRREPOREVERSE REPONet injection(+)OutstandingLAFperiodBids ReceivedBids AcceptedCut-OffBids ReceivedBids AcceptedCut-Offabsorption(-) ofAmount @Date(Day(s))NumberAmountNumberAmountRate(%)NumberAmountNumberAmountRate(%)liquidity (11-6) 1234567891011121314 May 12, 200312810,5952810,5955.00—————–10,59516,855 May 13, 200313412,5403412,5405.00—————–12,54018,800 May 14, 20035288,750288,7505.00—————–8,75015,010@ : Net of reverse repo.' — ' : No bid was recei

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive petitive (per cent)(FaceValue)1 2 34567891011121314152002-2003 Oct.1Oct.42502448360019250600——85098.585.76185,150Jan.1Jan.31,000493,385400331,000400——1,40098.675

(Rs. crore)Date ofDate ofNotifiedBids ReceivedBids AcceptedDevolvement onTotalWeigh-ImplicitAmountAuctionIssueAmount Total Face Value Total Face ValuePDs/SDs*RBIIssuetedYieldatOutstanding NumberCom-Non-NumberCom-Non- (8+9+AverageCut-offas on the petitiveCom- petitiveCom- 10+11)PricePriceDate of Issue petitive$ petitive$ (per cent)(FaceValue)12 34567891011121314152002-2003 Oct.1Oct.41,000421,760—291,000———1,00094.495.842523,120Jan.8Jan.101,000512,245—201,000———1,00094.

(Rs. crore)Fortnight EndedDate123456789101112131415 Apr. 19Apr. 20Apr. 21Apr. 22Apr. 23Apr. 24Apr. 25Apr. 26Apr. 27Apr. 28Apr. 29Apr. 30May 1May 2May 2, 200376,8701,53,7402,22,7212,86,6913,47,1464,10,0594,77,1825,45,1116,13,0406,78,0627,40,5428,12,1088,83,1989,64,638 May 3May 4May 5May 6May 7May 8May 9May 10May 11May 12May 13May 14May 15May 16May 16, 200383,9881,67,9772,37,9902,99,1353,60,4914,29,0054,93,2605,57,5056,21,7506,90,3677,57,2858,29,9239,03,1499,76,364Note

(Rs. crore)Fortnight endedTotal AmountIssued duringRate of Interest Outstanding #the fortnight #(percent)@1 2 3 4 Apr.5, 20021,474 144 5.00 — 10.88 Jul.12, 20021,312 29 5.21 —9.10 Oct.4, 20021,270 169 5.20 —8.25 Jan.10, 20031,199 59 4.37 —6.61 Mar.21, 2003908 10 5.00 —7.10 Apr.4, 2003891 20 5.25 —7.40 @ : Effective interest rate range per annum.

(Rs. crore)Fortnight endedTotal AmountReported duringRate of Interest Outstandingthe fortnight(percent)@1 234 Jul.15, 20027,709 1,231 6.90 —9.50 Oct.15, 20028,589 1,134 6.13 —8.25 Jan.15, 20038,645 886 5.70 —7.50 Apr.15, 20035,839 752 5.25 —8.15 Apr.30, 20035,994 1,045 5.05 —9.85 May15, 20036,396 717 5.05 —8.50 @ : Typical effective discount rate range per annum on issues during the fortnight.

20022003Percentage Variation over WeightMay 4Mar. 8*May 3#WeekMonthEndYearItems / Week ended March 1 23456789ALL COMMODITIES100.00162.6171.2172.4–0.20.20.36.0Primary Articles22.02168.7177.9179.90.10.21.26.6 (i)Fruits and Vegetables2.92186.3179.8193.3–1.20.96.23.8Fuel, Power, Light and Lubricants14.23230.4252.7249.3–1.0–2.0–2.78.2Manufactured Products63.75145.4150.7152.6–0.10.91.05.0 (i)Sugar, Khandsari and Gur3.93142.7124.9126.10.60.60.6 –11.6 (ii)Edible Oils2.76122.0

20022003 May 16May 12May 13May 14May 15May 161234567BSE SENSEX (1978-79=100)3355.612942.782960.622993.943012.973056.58S & P CNX NIFTY (3.11.1995=1000)1092.80936.00944.20952.15959.85973.10

(Rs. crore) Week Ended Apr. 4, 2003Apr. 11, 2003Apr. 18, 2003Apr. 25, 2003May 2, 2003May 9, 2003May 16, 20031 23456781.Banks (a)Borrowings3,5884,5303,9073,8872,5683,9743,975 (b)Lendings5,4185,4134,4753,2362,5114,8125,6302.Primary Dealers (a)Borrowings5,0696,5694,4985,1204,2826,2346,556 (b)Lendings164150140118236631673.Non-Bank Institutions (a)Lendings2,6914,5823,3595,1493,5214,5093,1634.Total (a)Borrowings8,65711,0998,4059,0076,85010,20810,531 (b)Lendings8,27310,1457,

(Rs. crore) Week EndedItemsApr. 11, 2003Apr. 18, 2003Apr. 25, 2003May 2, 2003May 9, 2003May 16, 20031 234567I.Outright Transactions (a)Govt. of India Dated Securities65,53325,85161,54944,07068,87634,308 (b)State Government Securities304118391323408187 (c)91 – Day Treasury Bills1,2029552,4871,326942580 (d)364 – Day Treasury Bills4,5901,9303,9662,3581,9861,948II.RBI*—6—84922@ : Excluding Repo Transactions. * : RBI's sales and purchases include transactions in other offi

(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Mar.31, 20037282951159595581220132484253508 Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788 Apr.4, 200340622919732287131123623822294 Apr.7, 2003497198191557658751560594272335 Apr.8, 200337320327960178351480434712105 Apr.9, 2003347306455521793217489229725

(Rs. crore) Week Ended Apr. 12, 2003Apr. 19, 2003Apr. 26, 2003May 3, 2003May 10, 2003 May 17, 20031234567Amount210.6836.6659.35101.27375.6044.40 Source : National Stock Exchange of India Ltd.

(Rs. crore) May 16, 2003Variation in Total Treasury BillsHoldersTreasury Bills of Different MaturitiesTotalOver theOver End 14 Day91 Day364 Day(2+3+4)WeekMarch (Intermediate)(Auction)(Auction) 1234567Reserve Bank of India—————–1,019 Banks—3,56420,85824,422–996–4,472 State Governments6,817300—7,1173,760723 Others22,1144,2686,384–6271,230

(Face Value in Rs. crore) Gross Amount RaisedNet Amount Raised 2003-20042002-20032002-20032003-20042002-20032002-2003 (Upto(Upto (Upto(Upto May 16, May 17, May 16, May 17, 2003)2002) 2003)2002) 12345671. Total30,00031,0001,25,00022,90625,04897,580of which : 1.1 Devolvement/Private Placement on RBI5,0008,01836,175 2. RBI's OMO Sales865,31653,780 Purchases———

(Amount in Rs. crore) For the Week Ended May 9, 2003For the Week Ended May 16, 2003Item AmountYTM (%PA) Indicative**AmountYTM (%PA) Indicative** MinimumMaximum MinimumMaximum1 23 45 6 7 I.Outright Transactions 1.Govt. of India Dated Securities Maturing in the year 2003-043194.89834.98812454.91984.9543 2004-052— —404.93284.9471 2005-061005.05385.14481055.05815.1317 2006-071455.17005.5473305.16095.2515 2007-081505.37555.6332755.37355.5714 2008-092,6855.45076.10311,0835.